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OVH Groupe SAS (FR:OVH)
:OVH
France Market
OVH
OVH Groupe SAS
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OVH Groupe SAS (OVH) Cash flow

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6 Followers

OVH Groupe SAS Cash Flow

FR:OVH's free cash flow for Q2 2024 was €7.11M. For the 2024 fiscal year, FR:OVH's free cash flow was decreased by €53.06M and operating cash flow was €88.16M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
€ 368.21M€ 329.84M€ 274.12M€ 268.22M€ 270.44M
Investing Cash Flow
€ -369.28M€ -357.78M€ -469.06M€ -354.49M€ -299.90M
Financing Cash Flow
€ -7.05M€ 41.84M€ 176.46M€ 54.61M€ 90.96M
End Cash Position
€ 40.92M€ 49.00M€ 36.18M€ 53.27M€ 84.66M
Free Cash Flow
€ 25.10M€ -27.95M€ -179.32M€ -75.01M€ -9.85M
Currency in EUR

OVH Groupe SAS Cash Flow

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